Martingale Asset Management’s Alaska Air ALK Stock Holding History

Martingale Asset Management’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,076	Closed	-$1.46M	–	821
2022 Q4	$1.46M	Sell	34,076 -14	-0%	-$617	0.03%	346
2022 Q3	$1.33M	Sell	34,090 -14,800	-30%	-$650K	0.03%	354
2022 Q2	$1.96M	Buy	48,890 +13,034	+36%	+$636K	0.04%	277
2022 Q1	$2.08M	Buy	35,856 +14,218	+66%	+$775K	0.03%	282
2021 Q4	$1.13M	Sell	21,638 -20	-0.1%	-$1.08K	0.01%	464
2021 Q3	$1.27M	Buy	21,658 +4	+0%	+$231	0.02%	453
2021 Q2	$1.31M	Buy	21,654 +11,309	+109%	+$763K	0.01%	336
2021 Q1	$716K	Buy	10,345 +5,824	+129%	+$350K	0.01%	511
2020 Q4	$236K	Buy	+4,521	New	+$203K	﹤0.01%	802
2016 Q3	–	Sell	-8,100	Closed	-$473K	–	942
2016 Q2	$473K	Buy	+8,100	New	+$560K	0.01%	679
2014 Q3	–	Sell	-125,534	Closed	-$5.97M	–	847
2014 Q2	$5.97M	Buy	125,534 +29,702	+31%	+$1.41M	0.19%	159
2014 Q1	$4.47M	Buy	95,832 +61,376	+178%	+$2.54M	0.15%	187
2013 Q4	$1.26M	Buy	+34,456	New	+$1.22M	0.04%	444
2013 Q3	–	Sell	-37,422	Closed	-$973K	–	993
2013 Q2	$973K	Buy	+37,422	New	+$1.1M	0.04%	495

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's ALK Position: Q1 2023 in Review

Martingale Asset Management sold out of Alaska Air (ALK) in Q1 2023, closing a stake of 34,076 shares — an estimated $1.46M sold.

Martingale Asset Management first reported a position in ALK in Q2 2013 and held it in 14 quarters. The position peaked at $5.97M in Q2 2014. 513 funds tracked by Wall St. Rank hold ALK as of Q1 2023.

Martingale Asset Management reported no remaining Alaska Air position as of Q1 2023 after selling out during the quarter.
Martingale Asset Management sold 34,076 Alaska Air shares in Q1 2023, an estimated $1.46M.
Martingale Asset Management first reported a position in Alaska Air in Q2 2013 and held it in 14 quarters.
Martingale Asset Management's Alaska Air position peaked at $5.97M in Q2 2014.
513 funds tracked by Wall St. Rank held Alaska Air as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.